- New Purchases: UNVR, CBT, MTN, CAKE, LGIH, VMI, INTC, ACN, INFO, FOXA,
- Added Positions: WFC, CHTR, PCG, OEC, FHB, DIS, DAN, BA, RYAAY, LH, RVI,
- Reduced Positions: ORCL, AXTA, MHK, LPLA, AON, BAC, MYL, SM, ALGT, NBL, CIT, AGCO, PTEN, AVT, JD, WDC, MKSI, GPK, IDCC, FB, AAN, CFFN, XEC, CISN, FI, AMBA, TDW, ISBC, CRI, ANTM, R, GNTX, WUBA, LOW, AAPL, ARW, FDX, EA, ABT, CSCO, IQV, BABA, ADSK, MS, GD, HD, MDT, ORLY, MAR, BKNG, RTN, RGS, RNR, IR, UNH, HON, HDS,
- Sold Out: NXEO, EXPE, ESL, RDC, FOXA, CI, STZ, DWDP, DHCPQ,
For the details of First Pacific Advisors's stock buys and sells, go to https://www.gurufocus.com/guru/first+pacific+advisors/current-portfolio/portfolio
These are the top 5 holdings of First Pacific Advisors- American International Group Inc (AIG) - 15,382,996 shares, 5.80% of the total portfolio. Shares reduced by 0.59%
- Broadcom Inc (AVGO) - 1,803,466 shares, 4.75% of the total portfolio. Shares reduced by 0.65%
- Altaba Inc (AABA) - 7,233,766 shares, 4.70% of the total portfolio. Shares reduced by 0.74%
- Arconic Inc (ARNC) - 26,330,018 shares, 4.41% of the total portfolio. Shares added by 0.54%
- Comcast Corp (CMCSA) - 12,436,957 shares, 4.36% of the total portfolio. Shares reduced by 0.47%
First Pacific Advisors, LLC initiated holding in Univar Inc. The purchase prices were between $17.53 and $23.9, with an estimated average price of $21.51. The stock is now traded at around $21.00. The impact to a portfolio due to this purchase was 1.51%. The holding were 7,785,944 shares as of .
New Purchase: Cabot Corp (CBT)First Pacific Advisors, LLC initiated holding in Cabot Corp. The purchase prices were between $40.4 and $48.09, with an estimated average price of $45.01. The stock is now traded at around $41.35. The impact to a portfolio due to this purchase was 0.19%. The holding were 529,143 shares as of .
New Purchase: Valmont Industries Inc (VMI)First Pacific Advisors, LLC initiated holding in Valmont Industries Inc. The purchase prices were between $109.07 and $139.35, with an estimated average price of $128.75. The stock is now traded at around $116.01. The impact to a portfolio due to this purchase was 0.03%. The holding were 27,003 shares as of .
New Purchase: LGI Homes Inc (LGIH)First Pacific Advisors, LLC initiated holding in LGI Homes Inc. The purchase prices were between $45.22 and $63.55, with an estimated average price of $57.72. The stock is now traded at around $68.16. The impact to a portfolio due to this purchase was 0.03%. The holding were 50,439 shares as of .
New Purchase: Vail Resorts Inc (MTN)First Pacific Advisors, LLC initiated holding in Vail Resorts Inc. The purchase prices were between $180.81 and $220.53, with an estimated average price of $204.15. The stock is now traded at around $214.88. The impact to a portfolio due to this purchase was 0.03%. The holding were 17,689 shares as of .
New Purchase: Cheesecake Factory Inc (CAKE)First Pacific Advisors, LLC initiated holding in Cheesecake Factory Inc. The purchase prices were between $42.06 and $48.92, with an estimated average price of $45.95. The stock is now traded at around $43.42. The impact to a portfolio due to this purchase was 0.03%. The holding were 63,582 shares as of .
Added: First Hawaiian Inc (FHB)First Pacific Advisors, LLC added to a holding in First Hawaiian Inc by 21.69%. The purchase prices were between $22.51 and $27.57, with an estimated average price of $25.82. The stock is now traded at around $25.81. The impact to a portfolio due to this purchase was 0.01%. The holding were 237,526 shares as of .
Added: The Walt Disney Co (DIS)First Pacific Advisors, LLC added to a holding in The Walt Disney Co by 161.03%. The purchase prices were between $106.33 and $115.25, with an estimated average price of $111.74. The stock is now traded at around $131.55. The impact to a portfolio due to this purchase was 0.01%. The holding were 8,092 shares as of .
Sold Out: Nexeo Solutions Inc (NXEO)First Pacific Advisors, LLC sold out a holding in Nexeo Solutions Inc. The sale prices were between $8.48 and $10.38, with an estimated average price of $9.44.
Sold Out: Expedia Group Inc (EXPE)First Pacific Advisors, LLC sold out a holding in Expedia Group Inc. The sale prices were between $108.52 and $130.8, with an estimated average price of $121.31.
Sold Out: Esterline Technologies Corp (ESL)First Pacific Advisors, LLC sold out a holding in Esterline Technologies Corp. The sale prices were between $120.07 and $122.5, with an estimated average price of $121.67.
Sold Out: Rowan Companies PLC (RDC)First Pacific Advisors, LLC sold out a holding in Rowan Companies PLC. The sale prices were between $8.39 and $13.11, with an estimated average price of $11.63.
Sold Out: Fox Corp (FOXA)First Pacific Advisors, LLC sold out a holding in Fox Corp. The sale prices were between $34.63 and $49.69, with an estimated average price of $36.46.
Sold Out: Cigna Corp (CI)First Pacific Advisors, LLC sold out a holding in Cigna Corp. The sale prices were between $159.69 and $199.81, with an estimated average price of $183.17.
Reduced: Oracle Corp (ORCL)First Pacific Advisors, LLC reduced to a holding in Oracle Corp by 86.87%. The sale prices were between $44.78 and $54.04, with an estimated average price of $50.84. The stock is now traded at around $51.69. The impact to a portfolio due to this sale was -1.45%. First Pacific Advisors, LLC still held 511,755 shares as of .
Reduced: Axalta Coating Systems Ltd (AXTA)First Pacific Advisors, LLC reduced to a holding in Axalta Coating Systems Ltd by 76.02%. The sale prices were between $22.93 and $27.12, with an estimated average price of $25.72. The stock is now traded at around $24.19. The impact to a portfolio due to this sale was -0.52%. First Pacific Advisors, LLC still held 735,731 shares as of .
Reduced: Mohawk Industries Inc (MHK)First Pacific Advisors, LLC reduced to a holding in Mohawk Industries Inc by 21.36%. The sale prices were between $116.9 and $143.14, with an estimated average price of $130.07. The stock is now traded at around $138.48. The impact to a portfolio due to this sale was -0.5%. First Pacific Advisors, LLC still held 1,639,191 shares as of .
Reduced: Allegiant Travel Co (ALGT)First Pacific Advisors, LLC reduced to a holding in Allegiant Travel Co by 20.27%. The sale prices were between $100.22 and $141.39, with an estimated average price of $126.91. The stock is now traded at around $142.88. The impact to a portfolio due to this sale was -0.08%. First Pacific Advisors, LLC still held 346,860 shares as of .
Reduced: SM Energy Co (SM)First Pacific Advisors, LLC reduced to a holding in SM Energy Co by 55.81%. The sale prices were between $14.98 and $21.14, with an estimated average price of $17.81. The stock is now traded at around $12.81. The impact to a portfolio due to this sale was -0.08%. First Pacific Advisors, LLC still held 427,544 shares as of .
Reduced: Noble Energy Inc (NBL)First Pacific Advisors, LLC reduced to a holding in Noble Energy Inc by 52.32%. The sale prices were between $18.76 and $25.08, with an estimated average price of $22.59. The stock is now traded at around $21.84. The impact to a portfolio due to this sale was -0.07%. First Pacific Advisors, LLC still held 362,165 shares as of .
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